GENERAL FUND SUMMARY
FISCAL YEAR 2013/2014
BUD
ACTUAL
BUDGET
PROPOSED
INCREASE
FY 11
FY 11/12
FY 12/13
FY 13/14
(DECREASE)
REVENUE
GENERAL PROPERTY TAX 50,496,238
49,655,083
50,251,476
596,393
LICENSES AND PERMITS
28,329,060
28,680,621
28,741,421
60,800
0.21%
FROM OTHER AGENCIES
11,831,520
11,221,481
12,265,828
1,044,347
9.31%
9,176,890
12,989,000
13,838,040
849,040
6.54%
989,877
998,500
1,472,000
473,500
47.42%
145.90%
CURRENT SERVICE CHARGES
FINES & FORFEITURES
1.20%
MISCELLANEOUS REVENUE
75,207
25,000
61,475
36,475
INTEREST ON INVESTMENT
952
50,000
50,000
0
0.00%
238,764
304,537
200,000
(104,537)
‐34.33%
101,138,506
103,924,222
106,880,240
2,956,018
2.84%
RENTS & SALE OF PROPERTY
TOTAL REVENUE
TRANSFERS IN
FROM OTHER FUNDS
19,303
0
0
FROM ACCOMMODATIONS TAX
58,750
25,000
25,000
0
FROM COUNTY FIRE
FROM HOSPITALITY TAX
1,538,430
0
0
0
1,000,000
2,800,000
3,000,000
200,000
7.14%
FROM GO BOND PROCEEDS
3,396,332
6,137,103
7,000,000
862,897
14.06%
‐5.56%
0.00%
#DIV/0!
FROM WATER & SEWER OPERATING
4,500,000
4,500,000
4,250,000
(250,000)
FROM HYDRO
1,500,000
1,500,000
1,500,000
0
0.00%
0
2,000,000
2,000,000
0
0.00%
12,012,815
16,962,103
17,775,000
812,897
4.79%
113,151,321
120,886,325
124,655,240
3,768,915
3.12%
LEGISLATIVE ‐ MAYOR & CITY COUNCIL
570,092
625,874
643,191
17,317
2.77%
ADMINISTRATION ‐ CITY MANAGER
756,890
817,262
533,133
(284,129)
‐34.77%
GOVERNMENTAL AFFAIRS
521,483
628,030
530,199
(97,831)
‐15.58%
84,471
320,718
336,665
15,947
4.97%
0
0
180,680
180,680
266,051
288,434
320,465
32,031
0
0
294,294
294,294
HUMAN RESOURCES
791,864
870,024
913,645
43,621
PUBLIC RELATIONS
436,643
481,275
524,959
43,684
9.08%
COUNCIL SUPPORT SERVICES
439,859
392,958
535,632
142,674
36.31%
FROM PRIOR YEAR UN‐APPROPRIATED SURPLUS
TOTAL TRANSFERS IN
TOTAL GENERAL FUND REV & TRANS
DEPARTMENTS
ADMINISTRATION ‐ ACM OPERATIONS ADMINISTRATION ‐ CHIEF FINANCIAL OFFICER
ADMINISTRATION ‐ SR. ASSISTANT CM
BUDGET & PROGRAM MANAGEMENT OFFICE
11.11%
5.01%
LEGAL
1,669,028
1,989,951
2,045,200
55,249
2.78%
MUNICIPAL COURT
FINANCE
2,387,016
2,339,195
2,522,333
2,115,898
2,566,229
1,868,839
43,896
(247,059)
1.74%
‐11.68%
536,976
581,700
560,976
(20,724)
‐3.56%
0
294,162
302,778
8,616
2.93%
3,993,532
4,371,657
4,658,601
286,944
6.56%
31,327,331
30,810,155
31,762,056
951,901
3.09%
2,287,956
2,608,531
2,800,168
191,637
7.35%
21,122,629
19,337,205
20,000,494
663,289
3.43%
9,643,338
10,638,450
995,112
10.32%
17,849,369
17,848,561
17,859,671
11,110
0.06%
1,481,512
1,654,901
1,849,997
195,096
11.79%
OFFICE OF BUSINESS OPPORTUNITIES
COMMUNITY DEVELOPMENT
DEVELOPMENT SERVICES POLICE
911 EMERGENCY COMMUNICATIONS
FIRE
PARKS & RECREATION 9,474,169
PUBLIC WORKS GENERAL SRVCS/SUPPORT SERVICES
INFORMATION TECHNOLOGY
TOTAL DEPARTMENT 2,681,253
3,208,195
3,440,314
232,119
7.24%
101,017,321
101,411,162
105,166,636
3,755,474
3.70%
226,750
0
100,000
100,000
70,000
215,817
215,817
0
0.00%
1,336,206
1,000,000
1,000,000
0
0.00%
0
100,000
0
NON‐DEPARTMENTAL & MISC.
COMMUNITY PROMOTIONS SOLICITOR'S OFFICE
HOMELESS SERVICES
ELECTRICITY & FUEL RESERVE
SECURITY CAMERAS
(100,000) ‐100.00%
0
0
475,000
475,000
DETENTION CENTER PER DIEM
434,200
500,000
450,000
(50,000)
‐10.00%
SPECIAL EMERGENCY RESERVE
0
1,100,000
250,000
(850,000)
‐77.27%
NON‐DEPARTMENTAL & MISC.
42,829
40,000
40,000
0
0.00%
504,237
505,000
505,000
0
0.00%
(1,985)
0
0
0
2,612,237
3,460,817
3,035,817
OFFICE SPACE LEASE ‐ 1225 LADY STREET
BAD DEBT/CASH OVER/SHORT/SALES TAX
TOTAL NON‐DEPARTMENTAL
TOTAL EXPENDITURES
103,629,558
104,871,979
108,202,453
3,330,474
#DIV/0!
3.18%
TRANSFERS OUT
TO INTERNAL SERVICE FUNDS
1,816,046
1,674,607
1,704,099
29,492
1.76%
TO DEBT SERVICE
5,419,343
5,502,636
5,498,688
(3,948)
‐0.07%
TO OTHER FUNDS
201,371
0
0
61,637
0
0
294,433
1,700,000
1,500,000
(200,000)
‐11.76%
1,000,000
1,000,000
750,000
(250,000)
‐25.00%
TO GRANTS
TO CAPITAL IMPROVEMENTS
TO STORM WATER
TO CAPITAL REPLACEMENTS
TOTAL TRANSFERS OUT
185,883
6,137,103
7,000,000
862,897
14.06%
8,978,713
16,014,346
16,452,787
438,441
2.74%
3,768,915
3.12%
TOTAL BUDGET
112,608,271
120,886,325
124,655,240
TOTAL SURPLUS/(DEFICIT)
543,051
0
0
WATER/SEWER OPERATING FUND SUMMARY
FISCAL YEAR 2013/2014
ACTUAL
FY 11/12
BUDGET
FY 12/13
PROPOSED
FY 13/14
INCREASE
(DECREASE)
REVENUE
WATER SALES
65,097,926
73,720,010
75,227,270
1,507,260
2.0%
SEWER SALES
45,138,613
46,845,269
51,371,115
4,525,846
9.7%
MISCELLANEOUS REVENUE
FINES AND FORFEITURES
TOTAL OPERATING REVENUES
6,730
10,000
10,000
0
0.0%
278,747
200,000
250,000
50,000
25.0%
110,522,017
120,775,279
126,858,385
6,083,106
5.0%
2,520,678
1,193,700
1,250,000
56,300
4.7%
(1,261,186)
85,000
100,000
15,000
17.6%
1,259,492
1,278,700
1,350,000
71,300
5.6%
111,781,508
122,053,979
128,208,385
6,154,406
5.0%
4.4%
NON‐OPERATING REVENUE & TRANSFERS IN
INTEREST
RENTS & PROPERTY TOTAL NON‐OPERATING REVENUES
TOTAL REVENUE & TRANSFERS IN
EXPENDITURES
Operating Departments & Non‐Departmental
FINANCE ‐ COLLECTIONS
834,443
874,126
912,508
38,382
FINANCE/WATER ADMINISTRATION
392,977
3,179,622
3,179,876
254
0.0%
FIRE HYDRANT MAINTENANCE
465,902
476,769
476,688
(81)
0.0%
POLICE ‐ CSO/PUBLIC SAFETY
PUBLIC WORKS‐STREET REPAIR
609,761
1,066,316
582,841
1,222,327
569,668
1,233,432
(13,173)
11,105
‐2.3%
0.9%
71,445,483
56,360,296
59,264,533
2,904,237
5.2%
1,207,822
1,788,705
1,799,978
11,273
0.6%
UTILITIES & ENGINEERING
GENERAL SERVICES PUBLIC BLDGS.
GIS MANAGEMENT
450,079
701,771
645,699
(56,072)
‐8.0%
TOTAL OPERATING
76,472,783
65,186,457
68,082,382
2,895,925
4.4%
‐22.0%
Non‐Operating Departments & Non‐Departmental
OFFICE OF BUSINESS OPPORTUNITIES
ECONOMIC DEV DEPARTMENT
PUBLIC RELATIONS
349,458
156,476
121,980
(34,496)
1,301,371
1,080,380
1,213,985
133,605
12.4%
22,467
47,142
0
(47,142)
‐100.0%
DEVELOPMENT CORPORATIONS 1,099,652
1,048,923
1,198,598
149,675
14.3%
TOTAL NON‐OPERATING DEPARTMENTS
2,772,948
2,332,921
2,534,563
201,642
8.6%
14,050,228
27,362,601
30,027,050
2,664,449
9.7%
190,960
267,500
153,500
(114,000)
‐42.6%
TECHNOLOGY REPLACEMENTS
53,386
500,000
500,000
0
0.0%
NON‐DEPARTMENTAL
31,002
85,000
85,000
0
0.0%
750,000
DEBT SERVICE
ECONOMIC DEV SPECIAL PROJECTS
BAD DEBT
RESERVE
TOTAL NON‐DEPARTMENTAL OPERATING
542,466
0
750,000
0
1,000,000
1,000,000
0
0.0%
36,431,067
29,215,101
32,515,550
3,300,449
11.3%
96,734,479
103,132,495
‐5.6%
TRANSFERS OUT
TO GENERAL FUND
TO WATER/SEWER CAPITAL IMP. & MAJOR MAINT. PROGRAM
TO INTERNAL SERVICE FUNDS
TOTAL TRANSFERS
TOTAL BUDGET
TOTAL SURPLUS/(DEFICIT)
6,770,000
4,500,000
4,250,000
(250,000)
62,100,973
20,000,000
20,000,000
0
0.0%
1,220,772
819,500
825,890
6,390
0.8%
70,476,517
25,319,500
25,075,890
(243,610)
‐1.0%
186,153,315
122,053,979
128,208,385
6,154,406
5.0%
0
0
STORM WATER OPERATING SUMMARY
FISCAL YEAR 2013/2014
BUDGET
FY 12/13
PROPOSED
FY 13/14
REVENUE
Operating Revenue
STORM WATER FEE
STORM WATER INSPECTIONS
STORM WATER REVIEW
FINES & FORFEITURES
TOTAL OPERATING REVENUES
6,802,280
29,000
22,000
6,903,872
15,000
11,000
6,853,280
6,929,872
Non‐operating Revenue & Transfers
INTEREST & USE OF PROPERTY
TRANSFER FROM GENERAL FUND
TOTAL NON‐OPERATING REVENUES
250,000
1,000,000
1,250,000
225,000
750,000
975,000
TOTAL REVENUES & TRANSFERS IN
INCREASE
(DECREASE)
101,592
1.5%
(14,000) ‐48.3%
(11,000) ‐50.0%
76,592
1.1%
(25,000) ‐10.0%
(250,000)
(275,000) ‐22.0%
8,103,280
7,904,872
(198,408)
‐2.4%
1,234,311
3,488,273
1,334,662
3,101,759
100,351
8.1%
(386,514) ‐11.1%
NON‐DEPARTMENTAL EXPENSES
RESERVE
TOTAL EXPENDITURES
50,000
4,772,584
50,000
4,486,421
(286,163)
‐6.0%
TRANSFERS OUT
TO STORM WATER CAPITAL PROJECTS
TOTAL OTHER 3,330,696
3,330,696
3,418,451
3,418,451
87,755
2.6%
8,103,280
7,904,872
(198,408)
‐2.4%
EXPENDITURES
UTILITIES & ENGINEERING
PUBLIC WORKS TOTAL BUDGET
TOTAL SURPLUS/(DEFICIT)
0
0
PARKING OPERATING FUND SUMMARY
FISCAL YEAR 2013/2014
ACTUAL
BUDGET
PROPOSED
FY 11/12
FY 12/13
FY 13/14
OPERATING REVENUES
STREET PARKING METERS
PARKING GARAGES
PARKING LOTS
MISCELLANEOUS REVENUE
VALIDATIONS
IN‐OUT PARKING
PARKING METER BAG FEE
NON‐MOVING VIOLATIONS
TOTAL REVENUE
2,253,288
1,824,829
74,043
15,490
11,961
37,630
17,025
2,181,750
6,416,017
2,250,000
2,211,100
75,000
17,500
12,500
50,000
18,000
2,350,000
6,984,100
2,250,000
2,256,250
89,000
17,750
14,000
35,000
15,000
2,350,000
7,027,000
NON‐OPERATING & TRANSFERS IN
INTEREST REVENUE RENTS & PROPERTY FROM PRIOR YEAR UN‐APPROPRIATED SURPLUS
TOTAL NON‐OPERATING & TRANSFERS
150,049
104,850
0
5,189,994
200,000
95,850
0
295,850
75,000
104,850
0
179,850
11,606,012
7,279,950
7,206,850
Operating Departments FINANCE ‐ PARKING PAYMENT SERVICES
PARKING SERVICES
PUBLIC WORKS
TOTAL OPERATING DEPARTMENTS
86,669
2,793,748
74,108
2,954,525
78,412
2,885,094
96,801
3,060,307
82,222
3,055,143
98,576
3,235,941
Non‐Departmental
DEPRECIATION
DEBT SERVICE
EMPLOYEE TUITION PROGRAM
RESERVE
TOTAL NON‐DEPARTMENTAL
1,240,936
2,346,184
1,314
0
3,628,923
860,102
3,165,248
5,000
29,293
4,059,643
610,661
3,165,248
5,000
30,000
3,810,909
TRANSFERS OUT
TO GENERAL FUND
TO CAPITAL IMPROVEMENTS
TO INTERNAL SERVICE FUNDS
TOTAL TRANSFERS
0
9,477,586
164,361
9,641,947
0
0
160,000
160,000
0
0
160,000
160,000
16,225,396
7,279,950
7,206,850
TOTAL REVENUES & TRANSFERS IN
EXPENDITURES
TOTAL BUDGET
TOTAL SURPLUS/(DEFICIT)
5/22/2013
0
0
HOSPITALITY TAX SUMMARY
FISCAL YEAR 2013/2014
ACTUAL
FY 11/12
AMENDED APPROVED FY 12/13
PROPOSED
FY 13/14
INCREASE
%
(DECREASE)
CHANGE
REVENUES
HOSPITALITY TAX
FINES & LATE FEES
TOTAL REVENUES
8,772,819
16,652
8,808,795
8,400,000
14,000
8,414,000
9,000,000
14,000
9,014,000
600,000
0
600,000
7.1%
0.0%
7.1%
TRANSFERS IN
FM FUND BALANCE
TOTAL REVENUE & TRANSFERS IN
8,808,795
1,188,541
9,602,541
594,249
9,608,249
(594,292)
5,708
0.1%
2,296,880
2,631,145
5,068,938
5,455,592
2,370,000
2,891,300
5,261,300
(194,292)
‐3.6%
TRANSFERS OUT
TO GEN. FUND
TO DEBT SERVICE TOTAL TRANSFERS OUT
1,000,000
2,602,324
3,696,158
2,800,000
1,346,949
4,146,949
3,000,000
1,346,949
4,346,949
200,000
4.8%
TOTAL BUDGET
8,765,096
9,602,541
9,608,249
5,708
0.1%
EXPENDITURES
HOSPITALITY TAX ALLOCATIONS
COUNCIL ALLOCATIONS
TOTAL SURPLUS/(DEFICIT)
43,699
0
0
5/22/2013
ACCOMMODATIONS TAX
FISCAL YEAR 2013/2014
ACTUAL
AMENDED
PROPOSED
INCREASE
FY 11/12
FY 12/13
FY 13/14
(DECREASE)
% CHANGE
REVENUES
ACCOMMODATIONS TAX
TOTAL REVENUES
1,599,742
1,400,000
1,500,000
1,599,742
1,400,000
1,500,000
100,000
7%
1,500,000
71,250
5%
71,250
5%
0
0%
71,250
5%
TRANSFERS IN
FROM FUND BALANCE
TOTAL REVENUE & TRANSFERS IN
28,750
1,599,742
1,428,750
1,147,580
1,000,000
176,044
150,000
EXPENDITURES
ACCOMMODATIONS TAX ALLOCATIONS
CONVENTION & VISITORS BUREAU
LAKE MURRAY TOURISM
156,250
5% ALLOCATION, COMMITTEE EXPENSES
1,311
PALMETTO PROJECT/CHALLENGE DAY
25,000
15,630
13,398
25,000
TOGETHER WE CAN
BPAC MASTER PLAN (2 year commitment)
1,401,250
48,750
25,000
KEEP THE MIDLANDS BEAUTIFUL
25,000
5,370
WELVISTA
25,000
SISTERCARE
1,500
TOTAL EXPENSES
1,363,333
1,403,750
1,475,000
TRANSFERS OUT
TO GENERAL FUND
58,750
TO OTHER FUND
TOTAL OTHER FUNDS
TOTAL BUDGET
TOTAL SURPLUS/(DEFICIT)
25,000
25,000
5,000
63,750
1,427,083
172,659
25,000
1,428,750
0
25,000
1,500,000
0
The Capital Improvements & Major Maintenance is provided as a list of requested items. Allocations of funding and project approval will be determined at a later date.
5/22/2013
Throughout City
Fleet Services
Fleet Services
Public Works
Public Works/Street
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
TOTAL FY 13/14 GENERAL CIP/MAJOR MAINTENANCE
New neighborhood center
Renovation of Finlay Park
New neighborhood center
Hyatt Park Site Improvements
Hyatt Park Improvements
Decorative Fence & Safety Netting
ADA Building Improvements
Ballfield and Parking Improvements
Riverfront North Canal Improvements
Athletic Fencing
Replace Sports Lighting
Signs for City Parks
Playground Equipment
Tennis Court Resurfacing
Renovations of community center
TOTAL PARKS & RECREATION
Road Rebuilds per 2011 pavement study
TOTAL PUBLIC WORKS
Compressed Natural Gas
Expanding Fleet Services Building
TOTAL GENERAL SERVICES
Structure
Prof. Services/Mach/F
Structure
Major maintenance/M
Major maintenance
Major maintenance/S
Major maintenance/M
Major maintenance/M
Major maintenance/M
Major maintenance
Mach/Furnish/Equip M
Mach/Furnish/Equip
Mach/Furnish/Equip
Major Maintenance
Major maintenance
Major Maintenance
Prof. Services
Structure/ Prof Servic
Construct new police evidence facility/complex
Major Maintenance/st
City wide roof replacement and repair
Major Maintenance/st
Asbestos/renovations
Major maintenance/se
Replace concrete pad, stone, & crusher run
Major maintenance/se
Replace concrete pad, stone, & crusher run
Major maintenance/se
Replace concrete pad, stone, & crusher run
Major maintenance/se
Back-up generators
Mach/furnish/equip
Renovation - wall paper/carpet, air quality
Major Maintenance
Asbestos abatement, renovation, repairs
Major Maintenance/st
Remove Wallpaper and Paint. Remove carpet and recarpeMaintenance
Replace worn out, broken and missing VCT tile, carpet
Contract
and paint the interior and exterior of the fire stations
Land/structures
Land/structures
Land/structures
Land/structures
Land/structures
Land/structures
Land/structures
Land/structures
TYPE
$22,161,900
$600,000
$400,000
$600,000
$340,000
$1,669,380
$83,000
$0
$0
$0
$150,000
$245,000
$80,000
$100,000
$50,000
$250,000
$4,567,380
$1,000,000
$1,000,000
$0
$0
$2,069,520
$0
$750,000
$600,000
$200,000
$12,520
$72,000
$35,000
$400,000
$0
$0
$0
$2,200,000
$2,500,000
$250,000
$3,500,000
$2,500,000
$2,575,000
$500,000
$500,000
$14,525,000
YEAR 1
FY 13/14
$12,896,007
$6,690,000
$100,000
$160,000
$30,000
$200,000
$50,000
$375,000
$225,000
$5,550,000
$2,056,007
$2,056,007
$1,000,000
$1,500,000
$4,150,000
$200,000
$6,041,007
$5,583,507
$597,500
$100,000
$200,000
$985,000
$250,000
$247,500
$2,056,007
$2,056,007
$600,000
TBD
$600,000
$2,330,000
$2,330,000
YEAR 4
FY 16/17
$325,000
$200,000
$100,000
$160,000
$2,056,007
$2,056,007
$750,000
$150,000
$300,000
$250,000
$250,000
$50,000
$2,250,000
TBD
$600,000
$0
$2,250,000
YEAR 3
FY 15/16
TBD
$600,000
YEAR 2
FY 14/15
$0
$2,656,007
$0
$2,056,007
$2,056,007
$600,000
TBD
$600,000
YEAR 5
FY 17/18
The Capital Improvements & Major Maintenance is provided as a list of requested items. Allocations of funding and project approval will be determined at a later date.
Belvedere Park
Finlay Park
Hampton Park
Hyatt Park
Hyatt Park
James E. Clyburn Golf Center
Lorick Park Community Center
Owens Park Athletic Fields
Riverfront Park
Various City Parks
Various City Parks
Various City Parks
Various City Parks
Various City Parks
Woodlands Park
Fire Stations
Fleet
Fleet
Support Services
Police
City Facilities
City Hall
Fire Station 7-2622 Main St.
Fire Station 8-153 Atlas Rd.
Fire Station 3- Industrial Park
City Facilities
Police Headquarters
1136 Washington Square
Fire Headquarters
Parks & Recreation
DESCRIPTION
To be determined
Relocate to a larger fire logistic building
1002 Broad River Rd
Construct Fire Station on Broad River Road
6810 North Main
Add a third Bay onto Station 12
2740 The Boulevard
Construct classroom building with offices
1800 Laurel Street
Construct 2 additions to the back of Station 1
Broad River Road near Beatty RdRelocate Station near Broad River Rd & Beatty Rd
Garner's Ferry Road
Construct Fire Station near the VA Hospital
Mallet Hill Road
Construct Fire Station near Mallet Hill Court
TOTAL FIRE
General Services
Support Sevrvices
Support Services
Support Services
Support Services
Support Services
Support Services
Support Services
Support Services
Support Services
Support Services
Fire/ Logistics
Fire/ Suppression
Fire/Suppression
Fire/ Training
Fire/ Suppression
Fire/ Suppression
Fire/ Suppression
Fire/ Suppression
LOCATION
DEPT/DIV
GENERAL FUND REQUESTED
Fire
CITY OF COLUMBIA
REQUESTED FY 13/14 GENERAL CAPITAL PROJECTS & MAJOR MAINTENANCE - GENERAL FUND
$49,303,428
$600,000
$5,950,000
$600,000
$340,000
$1,669,380
$83,000
$375,000
$550,000
$200,000
$600,000
$812,500
$110,000
$600,000
$100,000
$250,000
$12,839,880
$9,224,028
$9,224,028
$1,000,000
$1,500,000
$8,134,520
$200,000
$850,000
$250,000
$250,000
$50,000
$750,000
$3,000,000
$200,000
$12,520
$72,000
$2,200,000
$2,500,000
$250,000
$3,500,000
$2,500,000
$2,575,000
$2,750,000
$2,830,000
$19,105,000
TOTAL
PROPOSED FY 2013/2014
DEPARTMENT OF UTILITIES AND ENGINEERING
WATER
CAPITAL IMPROVEMENT & MAJOR MAINTENANCE PROJECTS
Description
Project
Estimated Cost
Project Category
Year
Priority
$2,000,000
Maintenance
CF12-13
3
$692,550
Water Quality
CF12-13
2
$60,950
Water Quality
CF12-13
2
WM
North Main Street Streetscape
WM3069
Doris Drive
WM3099
700 L.F of 8" W.M from Exc. Centre to Cornhill Rd. via Eastlawn Rd.
WM3752
Dredge & Dewater Raw Water Reservoir
$2,360,000
Plant
CF12-13
3
WM379101
8"-2,200 LF along Sylvan Dr. b/w Buckfield Dr. 8"-2,500 LF along Sylvan Dr. b/w Ashwood
$1,300,000
Water Quality
CF12-13
2
WM380312
On-going Maintenance for Storage Tanks (Annual)
$1,500,000
Maintenance
CF12-13
3
WM3804
Phase II Keenan Drive and Cato Drive
$55,900
Water Quality
CF12-13
2
WM3870
Eng Design 3,000 LF 16" WM & 4,500 LF of 12" along Longtown Road West
$200,000
Expansion
CF12-13
4
WM4036
2,565 LF Sylvan Dr. to Sandy Ridge Rd.
$93,000
Fire Protection
CF12-13
4
WM407212
Major Valve Replacement Citywide (Annual)
$1,000,000
Maintenance
CF12-13
3
WM4113
2MG elevated tank near Killian Rd & I-77
$5,510,000
Expansion
CF12-13
4
WM300013
Annexations (Annual)
$200,000
Annexation
Y1
WM300113
Water Quality Projects City Wide (Services & 2-inch water line replacement) (Annual)
$500,000
Water Quality
Y1
WM3043
N. Trenhold, Sylvan, Satchel Ford Roads
$913,230
Water Quality
Y1
2
WM3059
Mountain Drive, Westwood Avenue, Clement Dive & Duke Avenue Water
$350,000
Water Quality
Y1
2
WM307313
Installation of Fire Hydrants Citywide (Annual)
WM307702
Sumter St. (Cottontown)- (Annual water main rehab)
WM3091
WM335513
$14,772,400
FY12-13 Total
2
$250,000
Fire Protection
Y1
4
$1,000,000
Water Quality
Y1
2
Lawand, Morninghill and Lotenia Drives (Annual water line rehab)
$574,500
Water Quality
Y1
2
Utility Conflicts (Annual)
$500,000
Maintenance
Y1
3
WM335813
Pay Difference Agreements Various Subdivisions (Annual)
$150,000
Expansion
Y1
5
WM363701
$3,000,000
Expansion
Y1
5
WM3767
20,000 LF of 16 inch and 5000 LF of 12 inch from Chapin I-26 Exit to New Tank at Broom Straw
2,000 LF of 18" WM from Rimer Pond Rd along Longtown Rd & 9,800 LF of 12" along Longtown Rd
West.
$2,000,000
Expansion
Y1
4
WM379102
Sylvan Drive from Briarwood to Trenholm Road to Rockbridge Road
$1,275,000
Water Quality
Y1
2
WM380313
On-going Maintenance for Storage Tanks (Annual)
$750,000
Maintenance
Y1
3
WM3921
Demolish North 21, Ballantine, Sandhill, & Dubard, and Genstar Ground Tanks
$500,000
Plant
Y1
3
WM3939
South Assembly St
$500,000
Water Quality
Y1
2
WM396513
Major Utility Cut Repairs (Annual on-going Resurfacing DOT Streets via CIP work) (Annual)
$250,000
Maintenance
Y1
3
WM4000
Lake Katherine Waterline Improvements (Annual Rehab)
$2,000,000
Water Quality
Y1
2
WM409203
Lincolnshire III
$200,000
Water Quality
Y1
2
WM4136
2MG Genstar elevated tank
$5,510,000
Expansion
Y1
5
$5,510,000
WM4137
2MG elevated tank near intersection Dutch Fork Rd & Broad River Rd
WM4149
Water System Master Plan / Water Model
Expansion
Y1
4
$500,000
Plant
Y1
WM4164
3
Water System SCADA improvements
$1,800,000
Plant
Y1
3
WM41902
Water / WW Maintenance Building
$3,750,000
Maintenance
Y1
3
WM4220
Saluda Shoals 8-inch Waterline Relocation
$80,000
Maintenance
Y1
3
WM4230
Lake Murray WTP Disinfection, Residuals Handling & Pumping Improvements
Plant
Y1
3
WM4264
AC Moore
$800,000
Water Quality
Y1
2
WM4265
Baldwin
$70,000
Water Quality
Y1
2
WM4269
Lakecrest
$550,000
Water Quality
Y1
2
WM4274
Watermain Replacement at Rosewood & Beltline
$1,100,000
Water Quality
Y1
2
WM4279-01
St. James Street
$22,000
Fire Protection
Y1
4
WM4280
Shandon Neighborhood WL Replacement (Wheat Amherst, Maple, & Wilmot)
$475,000
Water Quality
Y1
2
WMxxxx
Hardscrabble Road Widening Waterline Relocation
Expansion
Y1
4
WMxxxx
Structural Repairs at Remote Sites (PRV & Pump Stations)
Plant
Y1
3
$9,000,000
$4,000,000
$500,000
$48,579,730
Y1 Total
The Capital Improvements & Major Maintenance is provided as a list of requested items. Allocations of funding and project approval will be determined at a later date.
PROPOSED FY 2013/2014
DEPARTMENT OF UTILITIES AND ENGINEERING
WASTEWATER
CAPITAL IMPROVEMENT & MAJOR MAINTENANCE PROJECTS
Description
Project
SS6857
Olympia Subdivision (SSES Study)
SS6864FY
Annual Major Utility Cut Repairs
SS6911FY
Annual Root Control Contract
SS691601
Estimated Cost
Project Category
$1,500,000 Maintenace
Year
Priority
CF12-13
3
$250,000 Improvement
CF12-13
3
$500,000 Maintenance
CF12-13
3
North Main Street Streetscape $2,000,000 Improvement
CF12-13
5
SS706012
Annual Pump Station Rehab (Various Sites)
$2,000,000 Maintenance
CF12-13
2
SS717101
Construct and Upgrade Metro Dike
$1,250,000 Maintenace
CF12-13
3
SS7180
Metro WWTP ‐ Improvements
$3,000,000 Plant
CF12-13
3
SS7194
Metro WWTP ‐ High Strength Wastewater Facility
$2,500,000 Upgrade
CF12-13
3
SS7199
Saluda River Basin SSES for SR‐06 & 13
$4,000,000 Maintenance
CF12-13
3
SS720312
On‐Call for Howard Engineering ‐ Electrical & Mechanical Engineering
CF12-13
4
SS7207
Saluda River Basin SSES for SR 07 & 8
$3,485,000 Maintenance
CF12-13
3
SS7208
Saluda River Basin SSES for SR‐03, 10, & 12
$4,000,000 Maintenance
CF12-13
2
SS7209FY
Annual Beaver and Dam Removal
$200,000 Maintenance
CF12-13
3
SS7218
West Columbia Basin SSES WC‐02
$4,000,000 Maintenance
CF12-13
3
$200,000 Expansion
Y1
5
FY 2013‐2014 Additional CF Projects Total
SS6000FY
Annual Citywide Annexation
SS6099FY
Annual Utility Conflict
SS676402
30" Forcemain from Mill Creek PS to WWTP
SS6831FY
Annual Building and Site Improvements
SS6833
SS6842
SS684501
$50,000 Plant
$28,735,000
$600,000 Improvement
Y1
3
$11,500,000 Maintenance
Y1
2
$500,000 Maintenance
Y1
3
Upgrade Piney Grove Lift Station
$300,000 Upgrade
Y1
3
Metro WWTP ‐ Industrial Lighting
$162,500 Maintenance
Y1
1
Sewer Model and Capacity Assurance Program
$100,000 Maintenance
Y1
2
$1,000,000 Maintenance
SS6966FY
Annual Manhole Rehab on lines less than 15"
Y1
2
SS7161FY
Bi‐Annual Local Limits
$75,000 Operational
Y1
2
SS7186FY
On‐Call for Black & Veatch ‐ Pre‐Treatment Support & Headworks Analysis
$75,000 Plant
Y1
2
SS7217FY
On‐Call for Florence & Hutcheson ‐ Metro WWTP Training Program
$75,000 Plant
Y1
2
SS7222FY
Annual Wetwell Cleaning
$200,000 Maintenance
Y1
3
SS7228FY
Annual ARV Replacement Program
$100,000 Maintenance
Y1
3
SS7229FY
Annual CCTV Contract
$1,000,000 Maintenance
Y1
2
SS7230FY
Annual Herbicide Contract
$300,000 Maintenance
Y1
3
SS7231FY
Annual Mechanical Clearing Contract
$750,000 Maintenance
Y1
3
SS7233FY
Annual Safety Consulting Services for Metro WWTP
$30,000 Operational
Y1
2
SS7235FY
On‐Call for URS ‐ Wastewater Engineering
$75,000 Plant
Y1
4
SS7236FY
CD Program Management
Y1
2
SS7238FY
On‐Call for M/R Systems ‐ SCADA Integration
SS_CAPACITY
Lake Katherine (Need full name)
SS_CEGEN
Annual for CE Projects not yet Defined
SS_FMCOND
Annual for Force Main Condition Assessment
SS_GENSERVFY
Annual General Services Maintenance
SS_IRPMHR&R
Annual for Gravity Sewer Manhole Rehab & Replacement On‐Call
SS_IRPR&R
Annual for Gravity Sewer Rehab & Replacement On‐Call
$4,800,000 Operational
$75,000 Plant
Y1
2
$400,000 Maintenance
Y1
2
$2,000,000 Maintenance
Y1
5
$600,000 Maintenance
Y1
2
$1,500,000 Maintenance
Y1
3
$500,000 Maintenance
Y1
2
$1,000,000 Maintenance
Y1
2
The Capital Improvements & Major Maintenance is provided as a list of requested items. Allocations of funding and project approval will be determined at a later date.
PROPOSED FY 2013/2014
DEPARTMENT OF UTILITIES AND ENGINEERING
WASTEWATER
CAPITAL IMPROVEMENT & MAJOR MAINTENANCE PROJECTS
Description
Project
SS_MISC
Annual for Unforeseen & Miscellaneous Projects
SS_MMS
Annual for Maintenance Management System (MMS) Software & Imp
SS_ODOR
SS_PERMFLOW
SS_PS Rehab
Estimated Cost
Project Category
Year
Priority
$1,000,000 Maintenance
Y1
3
$100,000 Maintenance
Y1
2
Odor Control Project
$750,000 Maintenance
Y1
5
Annual Permanent Flow Monitoring
$250,000 Maintenance
Y1
2
Annual for Pump Station Rehab (Various Sites)
$500,000 Maintenance
Y1
2
SS_PSSCADA
Pump Station SCADA Upgrades and Additions
$450,000 Upgrades
SS_SEP
Annual for Supplemental Environmental Project Implementation
SS_SMITHBR
Y1
2
$10,000 Maintenance
Y1
2
Replacement of 24" Smith Branch Outfall underneath I‐277
$1,400,000 Maintenance
Y1
3
SS_SSES
Collection System SSES and Rehab
$2,000,000 Maintenance
Y1
2
SS_TEMPFLOW
Annual Temporary Flow Monitoring
$300,000 Maintenance
Y1
2
SS_TRNKCCTV
Annual for Trunk Sewer Cleaning & CCTV Condition Assessment (>15")
$4,000,000 Maintenance
Y1
2
$7,500,000 Improvement
Y1
3
$1,000,000 Upgrade
Y1
2
$1,200,000 Upgrade
Y1
3
SS_W/WW MAINT BLDG Water and Wastewater Maintenance Building
SS_WWTP DIGEST REHAB
Metro WWTP ‐ Digestor Rehab
SS_WWTP NON POT WATER
Metro WWTP ‐ Non‐Potable Water System Improvements
FY 2013‐2014 TOTAL
$48,377,500
The Capital Improvements & Major Maintenance is provided as a list of requested items. Allocations of funding and project approval will be determined at a later date.
PROPOSED FY 2013/2014
DEPARTMENT OF UTILITIES AND ENGINEERING
STORM WATER CAPITAL IMPROVEMENT & MAJOR MAINTENANCE PROJECTS
Description
Project
SD8284
SD8340
SD8373
SD8382
SD8398
SD8394
SD8397
SD8396
SD8395
SD8325
SD
Project Type
Priority
Ranking
Year
$200,000.00
$150,000.00
$150,000.00
$200,000
$500,000
$50,000
$300,000
$75,000
$1,500,000
$1,000,000
$340,000
$4,465,000.00
Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Improvement
Improvement
4,9
4,9
5
9
1‐9
1,5
5,9
1,5
1
5
5
Y1
Y1
Y1
Y1
Y1
Y1
Y1
Y1
Y1
Y1
Y1
$1,000,000.00
$600,000.00
$100,000.00
$50,000.00
$250,000.00
$500,000.00
$51,000.00
$1,400,000.00
$200,000.00
Improvement
Improvement
Maintenance
Maintenance
Improvement
Improvement
Maintenance
Maintenance
Maintenance
N/A
N/A
Y1
Y1‐4
Y1
Y1
Y1
Y1
Y2
Y1
Y1
Estimated Cost
Wellington Road Drainage
Storm Drainage Improvements at Hamptonwood
River View Apartments
Storm Drainage Improvements at Woodleigh Street
Emergency Stormwater Maintenance / Improvements
2000 College Street
Columbia College Drive (Ditch Stabilization)
Belleclave Maintenance
Taylor / Washington 60" Rehab
Shandon Drainage
Lake Katherine Dredging
FY 2013‐2014 Total CARRY FORWARD
SD38701, ‐03, ‐04
SD8385
SD8386
SD8389
SD8388
SD8048
SD8186
SD8371
Supplemental Environmental Project(s) [SEP] ‐ Mandated by EPA Consent Decree
Stormwater Management Monitoring Program Harlem Heights
Devil's Ditch Joint Maintenance Project (w/Richland County)
Water Quality for Public Works
Rocky Branch
Saturn Lane & Tuxedo Road
Penn Branch Drainage Improvements
Beaver Control
FY 2013‐2014 Additional CF Projects Total
5
1
3
9
5,6
N/A
$4,151,000.00
The Capital Improvements & Major Maintenance is provided as a list of requested items. Allocations of funding and project approval will be determined at a later date.